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Trek Financial’s Vanguard Total International Bond ETF BNDX Stock Holding History

Trek Financial’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.39M Buy
112,161
+56,833
+103% +$2.76M 0.29% 100
2025
Q4 		$2.67M Buy
55,328
+12,675
+30% +$626K 0.15% 144
2025
Q3 		$2.11M Sell
42,653
-479,795
-92% -$23.7M 0.13% 159
2025
Q2 		$25.9M Buy
522,448
+422,813
+424% +$20.8M 1.73% 7
2025
Q1 		$4.86M Sell
99,635
-86,430
-46% -$4.23M 0.35% 77
2024
Q4 		$9.13M Sell
186,065
-40,877
-18% -$2.04M 0.68% 34
2024
Q3 		$11.4M Buy
226,942
+38,412
+20% +$1.91M 0.85% 29
2024
Q2 		$9.18M Sell
188,530
-33,534
-15% -$1.63M 0.73% 35
2024
Q1 		$10.9M Buy
222,064
+4,029
+2% +$197K 0.86% 25
2023
Q4 		$10.8M Buy
218,035
+147,913
+211% +$7.2M 0.93% 26
2023
Q3 		$3.35M Sell
70,122
-18,161
-21% -$879K 0.31% 72
2023
Q2 		$4.32M Buy
88,283
+26,467
+43% +$1.29M 0.38% 62
2023
Q1 		$3.02M Sell
61,816
-142,288
-70% -$6.89M 0.28% 68
2022
Q4 		$9.68M Buy
204,104
+171,400
+524% +$8.25M 0.97% 22
2022
Q3 		$1.56M Sell
32,704
-217,664
-87% -$10.8M 0.16% 84
2022
Q2 		$12.4M Sell
250,368
-48,559
-16% -$2.45M 1.27% 16
2022
Q1 		$15.7M Sell
298,927
-7,423
-2% -$399K 1.36% 12
2021
Q4 		$16.9M Buy
306,350
+283,111
+1,218% +$16.1M 1.58% 11
2021
Q3 		$1.32M Sell
23,239
-158,898
-87% -$9.16M 0.14% 61
2021
Q2 		$10.4M Sell
182,137
-23,722
-12% -$1.35M 1.12% 12
2021
Q1 		$11.8M Sell
205,859
-43,684
-18% -$2.52M 1.39% 13
2020
Q4 		$14.6M Sell
249,543
-57,223
-19% -$3.34M 1.89% 11
2020
Q3 		$17.8M Buy
306,766
+9,586
+3% +$556K 2.72% 11
2020
Q2 		$17.2M Buy
297,180
+187,904
+172% +$10.7M 2.74% 10
2020
Q1 		$6.15M Buy
109,276
+29,073
+36% +$1.66M 1.51% 13
2019
Q4 		$4.54M Sell
80,203
-91,965
-53% -$5.34M 0.77% 20
2019
Q3 		$9.91M Buy
172,168
+28,973
+20% +$1.69M 1.4% 16
2019
Q2 		$8.21M Buy
143,195
+96,294
+205% +$5.41M 1.41% 15
2019
Q1 		$2.62M Sell
46,901
-765,393
-94% -$42M 0.47% 32
2018
Q4 		$44.1M Buy
+812,294
New +$44.3M 8.49% 3

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Trek Financial's BNDX Position: Q1 2026 in Review

Trek Financial increased its Vanguard Total International Bond ETF (BNDX) stake by 103% in Q1 2026, buying an estimated $2.76M and bringing the position to 112,161 shares worth $5.39M. The position accounts for 0.29% of the portfolio, ranked #100.

Trek Financial first reported a position in BNDX in Q4 2018 and has held it in 30 quarters since. The position peaked at $44.1M in Q4 2018. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Trek Financial held 112,161 shares of Vanguard Total International Bond ETF worth $5.39M as of Q1 2026.
  • Trek Financial bought 56,833 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $2.76M.
  • Vanguard Total International Bond ETF made up 0.29% of Trek Financial's portfolio in Q1 2026, its #100 holding.
  • Trek Financial first reported a position in Vanguard Total International Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Trek Financial's Vanguard Total International Bond ETF position peaked at $44.1M in Q4 2018.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.